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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.85B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
-26.31%
1 Year Est. Return
+36.09%
3 Year Est. Return
+114.94%
5 Year Est. Return
-33.67%
10 Year Est. Return
-25.97%
AUM
$652M
AUM Growth
-$98.7M
Cap. Flow
+$130M
Cap. Flow %
19.9%
Top 10 Hldgs %
92.21%
Holding
53
New
14
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$137M
2
GE icon
GE Aerospace
GE
+$39.8M
3
ACHC icon
Acadia Healthcare
ACHC
+$3.36M
4
KN icon
Knowles
KN
+$3.34M
5
TDOC icon
Teladoc Health
TDOC
+$3.32M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$26.3M
2
WT icon
WisdomTree
WT
+$12.8M
3
BHC icon
Bausch Health
BHC
+$10M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.35M
5
TIME
Time Inc.
TIME
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 61.2%
2 Healthcare 18.93%
3 Industrials 7.91%
4 Energy 3.95%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
51
DELISTED
Sierra Wireless
SWIR
– –
-50,000
Closed -$1.07M
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-847,677
Closed -$7.35M
TIME
53
DELISTED
Time Inc.
TIME
– –
-309,419
Closed -$4.18M
1 2
3

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OFS
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CPSAC
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FCIM
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JSAM
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ABTD
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Shanda Asset Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Shanda Asset Management Holdings held 53 positions worth $652M, down 13% from $750M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shanda Asset Management Holdings deployed $130M of net new capital in Q4 2017, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Acadia Healthcare: 96,957 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KKR & Co, an estimated $4.02M trimmed.

  • Shanda Asset Management Holdings's largest Q4 2017 buy was Acadia Healthcare: 96,957 shares worth $3.16M.
  • Shanda Asset Management Holdings added most to Happen Inc in Q4 2017, an estimated $137M increase.
  • Shanda Asset Management Holdings's biggest Q4 2017 reduction was KKR & Co, cutting an estimated $4.02M.
  • Shanda Asset Management Holdings fully exited Mattel in Q4 2017, selling an estimated $26.3M.
  • Shanda Asset Management Holdings's ten largest holdings make up 92% of its $652M portfolio in Q4 2017.
  • Shanda Asset Management Holdings opened 14 new positions and closed 8 in Q4 2017.
  • Shanda Asset Management Holdings's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.